SMGEX Holdings Information

SMGEX is a mutual fund with a total of 79 individual holdings. The top holdings are NVIDIA stock at 7.89%, Apple at 6.10%, Microsoft at 5.98%, Amazon.com at 4.42%, and Alphabet at 3.18%.

Total Holdings

Top 10 Percentage

40.11%

Asset Class

Equity

Fund Category

Large Blend

Assets

17.60B

Forward PE Ratio

22.15

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.89%	7,204,324
2	AAPL	Apple Inc.	6.10%	3,739,285
3	MSFT	Microsoft Corporation	5.98%	2,463,912
4	AMZN	Amazon.com, Inc.	4.42%	3,403,498
5	GOOGL	Alphabet Inc.	3.18%	1,649,044
6	LLY	Eli Lilly and Company	2.67%	411,323
7	AVGO	Broadcom Inc.	2.64%	1,338,995
8	GOOG	Alphabet Inc.	2.61%	1,355,531
9	META	Meta Platforms, Inc.	2.42%	604,136
10	HON	Honeywell International Inc.	2.21%	1,468,633
11	V	Visa Inc.	1.86%	941,346
12	NFLX	Netflix, Inc.	1.68%	2,820,837
13	TXN	Texas Instruments Incorporated	1.67%	1,275,520
14	CVX	Chevron Corporation	1.59%	1,377,924
15	EBAY	eBay Inc.	1.59%	2,829,003
16	BLK	BlackRock, Inc.	1.59%	241,609
17	TEL	TE Connectivity plc	1.58%	1,113,222
18	BAC	Bank of America Corporation	1.47%	4,787,599
19	VRTX	Vertex Pharmaceuticals Incorporated	1.43%	465,888
20	VZ	Verizon Communications Inc.	1.43%	4,610,017
21	BA	The Boeing Company	1.39%	989,645
22	n/a	COLUMBIA SHORT TERM CASH FUND	1.38%	223,111,396
23	AMAT	Applied Materials, Inc.	1.31%	570,061
24	COP	ConocoPhillips	1.30%	1,858,629
25	WMT	Walmart Inc.	1.29%	1,631,117

Showing 25 of 79 holdings

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As of Feb 28, 2026